Parallax Volatility Advisers’s Immersion IMMR Stock Holding History

Parallax Volatility Advisers’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105,000	Closed	-$694K	–	2322
2023 Q3	$694K	Hold	105,000	–	–	﹤0.01%	1497
2023 Q2	$743K	Buy	+105,000	New	+$777K	﹤0.01%	1518
2018 Q3	–	Sell	-295,000	Closed	-$4.55M	–	3067
2018 Q2	$4.55M	Hold	295,000	–	–	0.01%	645
2018 Q1	$3.52M	Buy	+295,000	New	+$2.99M	﹤0.01%	607
2017 Q2	–	Sell	-175,000	Closed	-$1.52M	–	3059
2017 Q1	$1.52M	Hold	175,000	–	–	﹤0.01%	968
2016 Q4	$1.86M	Buy	+175,000	New	+$1.65M	﹤0.01%	998
2016 Q2	–	Sell	-80,000	Closed	-$661K	–	3004
2016 Q1	$661K	Buy	+80,000	New	+$662K	﹤0.01%	1343
2015 Q1	–	Sell	-20,700	Closed	-$196K	–	4911
2014 Q4	$196K	Buy	20,700 +18,700	+935%	+$160K	﹤0.01%	2859
2014 Q3	$17K	Buy	+2,000	New	+$22.5K	﹤0.01%	3763

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's IMMR Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Immersion (IMMR) in Q4 2023, closing a stake of 62,346 shares — an estimated $412K sold.

Parallax Volatility Advisers first reported a position in IMMR in Q3 2013 and held it in 15 quarters. The position peaked at $1.52M in Q1 2018. 125 funds tracked by Wall St. Rank hold IMMR as of Q4 2023.

Parallax Volatility Advisers reported no remaining Immersion position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 62,346 Immersion shares in Q4 2023, an estimated $412K.
Parallax Volatility Advisers first reported a position in Immersion in Q3 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Immersion position peaked at $1.52M in Q1 2018.
125 funds tracked by Wall St. Rank held Immersion as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.